| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.06M | 18.52M | 23.98M | 0.00 | 0.00 |
| Gross Profit | 1.30M | 3.52M | 9.52M | 0.00 | 0.00 |
| EBITDA | -2.84M | -35.48K | 7.79M | -854.61K | -23.28K |
| Net Income | -2.93M | -835.43K | 5.21M | 2.00M | -23.28K |
Balance Sheet | |||||
| Total Assets | 36.26M | 17.27M | 13.20M | 88.64M | 322.12K |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 15.27K | 4.72M | 44.22K | 45.37K |
| Total Debt | 86.24K | 81.71K | 294.89K | 0.00 | 272.50K |
| Total Liabilities | 9.08M | 9.41M | 3.22M | 3.19M | 320.39K |
| Stockholders Equity | 27.18M | 7.86M | 9.98M | 85.45M | 1.72K |
Cash Flow | |||||
| Free Cash Flow | 3.16M | 2.30M | 4.03M | -778.78K | -6.63K |
| Operating Cash Flow | 3.20M | 2.34M | 4.46M | -778.78K | -6.63K |
| Investing Cash Flow | 176.14K | 54.93K | -388.21K | -87.11M | 0.00 |
| Financing Cash Flow | -2.35M | -2.51M | -1.55M | 87.89M | 52.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | $81.63M | -2.66 | -25.29% | ― | ― | ― | |
47 Neutral | $534.27M | 8.39 | 20.58% | ― | 119.46% | -22.10% | |
44 Neutral | ― | -35.83 | ― | ― | -36.45% | 82.61% | |
42 Neutral | $21.23M | -12.43 | -127.37% | ― | ― | ― | |
42 Neutral | $12.75M | -1.79 | -147.57% | ― | 271.41% | -19.81% | |
41 Neutral | $32.59M | -144.58 | 56.50% | ― | 202.89% | -39.48% |